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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/11
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  29.0% 17.6% 18.4% 11.1% 13.0%  
Credit score (0-100)  3 9 7 21 17  
Credit rating  B B B BB BB  
Credit limit (kDKK)  0.0 -0.0 -0.0 -0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/11
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -16.6 -36.5 221 809  
EBITDA  0.0 -337 -370 147 193  
EBIT  0.0 -337 -370 147 193  
Pre-tax profit (PTP)  0.0 -336.9 -406.5 146.7 192.5  
Net earnings  0.0 -274.7 -299.7 131.1 150.1  
Pre-tax profit without non-rec. items  0.0 -337 -407 147 193  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/11
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -235 -534 -403 -253  
Interest-bearing liabilities  0.0 179 129 13.1 73.6  
Balance sheet total (assets)  0.0 234 220 313 701  

Net Debt  0.0 58.6 110 -242 -57.4  
 
See the entire balance sheet

Volume 
2019
2019/11
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -16.6 -36.5 221 809  
Gross profit growth  0.0% 0.0% -120.0% 0.0% 265.9%  
Employees  1 1 1 1 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 300.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 234 220 313 701  
Balance sheet change%  0.0% 0.0% -5.9% 42.1% 124.1%  
Added value  0.0 -337.0 -370.3 146.7 193.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2019/11
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 2,033.5% 1,015.7% 66.4% 23.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% -71.9% -60.5% 20.0% 23.1%  
ROI %  0.0% -188.3% -240.5% 206.6% 445.4%  
ROE %  0.0% -117.4% -132.0% 49.2% 29.6%  

Solidity 
2019
2019/11
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -50.1% -70.8% -56.3% -26.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -17.4% -29.7% -164.7% -29.8%  
Gearing %  0.0% -76.2% -24.1% -3.2% -29.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 23.6% 0.0% 1.1%  

Liquidity 
2019
2019/11
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 0.3 0.4 0.7  
Current Ratio  0.0 0.4 0.3 0.4 0.7  
Cash and cash equivalent  0.0 120.3 19.0 254.7 131.0  

Capital use efficiency 
2019
2019/11
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -267.7 -538.9 -441.6 -291.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/11
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -337 -370 147 48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -337 -370 147 48  
EBIT / employee  0 -337 -370 147 48  
Net earnings / employee  0 -275 -300 131 38